NWHNX Holdings Information

NWHNX is a mutual fund with a total of 189 individual holdings. The top holdings are ASML Holding stock at 2.85%, Roche Holding AG at 1.73%, Banco Bilbao Vizcaya Argentaria at 1.62%, Novartis AG at 1.57%, and Siemens Aktiengesellschaft at 1.35%.

Total Holdings

189

Top 10 Percentage

15.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

303.47M

Forward PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.85%	5,300
2	SWX: ROP	Roche Holding AG	1.73%	12,000
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	175,000
4	SWX: NOVN	Novartis AG	1.57%	30,000
5	ETR: SIE	Siemens Aktiengesellschaft	1.35%	12,500
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	10,000
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	180,000
8	TYO: 6501	Hitachi, Ltd.	1.28%	117,000
9	SWX: NESN	Nestlé S.A.	1.28%	38,000
10	ASX: BHP	BHP Group Limited	1.25%	90,000
11	LON: AZN	AstraZeneca PLC	1.23%	22,000
12	ETR: SAP	SAP SE	1.11%	18,500
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	18,000
14	n/a	CASH	1.06%	3,228,289
15	EPA: TTE	TotalEnergies SE	1.02%	35,000
16	LON: HSBA	HSBC Holdings plc	0.99%	140,000
17	AMS: INGA	ING Groep N.V.	0.98%	85,000
18	TYO: 6758	Sony Group Corporation	0.94%	122,000
19	LON: SHEL	Shell plc	0.94%	62,000
20	BIT: ENEL	Enel SpA	0.93%	250,000
21	TYO: 8035	Tokyo Electron Limited	0.90%	8,100
22	LON: RR	Rolls-Royce Holdings plc	0.88%	135,000
23	EPA: SAF	Safran SA	0.86%	6,700
24	LON: GSK	GSK plc	0.85%	100,000
25	TYO: 6857	Advantest Corporation	0.85%	13,000

Showing 25 of 189 holdings

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As of Jul 31, 2026